XRM
Allianz Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,949
| Closed | -$1.67M | – | 2293 |
|
|
2018
Q3 | $1.67M | Hold |
123,949
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $1.64M | Buy |
+123,949
| New | +$1.64M | ﹤0.01% | 1580 |
|
|
2016
Q2 | – | Sell |
-109,368
| Closed | -$571K | – | 2099 |
|
|
2016
Q1 | $571K | Sell |
109,368
-6,270
| -5% | -$32.7K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.37M | Sell |
115,638
-5,964
| -5% | -$70.7K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.58M | Sell |
121,602
-32,602
| -21% | -$423K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $2.81M | Sell |
154,204
-3,400
| -2% | -$61.9K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $2.56M | Sell |
157,604
-7,715
| -5% | -$125K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $2.61M | Sell |
165,319
-4,112
| -2% | -$64.9K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $2.48M | Sell |
169,431
-16,190
| -9% | -$236K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $2.59M | Sell |
185,621
-16,142
| -8% | -$225K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $3.24M | Buy |
201,763
+12,243
| +6% | +$196K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $3.13M | Buy |
189,520
+46,920
| +33% | +$774K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.65M | Buy |
142,600
+40,700
| +40% | +$472K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $1.04M | Buy |
+101,900
| New | +$1.04M | ﹤0.01% | 1331 |
|